CICT Mobile Communication Technology Co. Ltd. A (688387) — Cash Flow Reinvestment Rate

Latest as of December 2024: 1.42x

CICT Mobile Communication Technology Co. Ltd. A (688387) has a Cash Flow Reinvestment Rate of 1.42x as of December 2024, reinvesting CN¥998.49 Million (capex CN¥919.03 Million plus investments CN¥79.46 Million) from operating cash flow of CN¥702.68 Million. Explore 688387 cash flow metrics to assess how effectively this company generates cash.

Reinvestment Rate

1.42x

(Capex + Investments) / Operating CF

Total Reinvested

CN¥998.49 Million

Capex + Investments

Operating Cash Flow

CN¥702.68 Million

CNY

Capital Expenditures

CN¥919.03 Million

CNY

CICT Mobile Communication Technology Co. Ltd. A Cash Flow Reinvestment Rate (2024–2024)

Historical reinvestment intensity for CICT Mobile Communication Technology Co. Ltd. A across 1 annual periods. Explore debt repayment capacity of CICT Mobile Communication Technology Co. to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for CICT Mobile Communication Technology Co. Ltd. A (2024–2024)

Year-by-year capital reinvestment analysis for CICT Mobile Communication Technology Co. Ltd. A. For live market cap and broader valuation context, see CICT Mobile Communication Technology Co. stock valuation.

Year	Reinvestment Rate	Total Reinvested (CNY)	Operating CF	Capex	YoY Change
2024	1.42x	CN¥998.49 Million	CN¥702.68 Million	CN¥919.03 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow